| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | STARBUCKS CORP | 33,643 | 2,603,000 | 0.05% | ||
| 352 | VENTAS INC | 40,453 | 2,593,000 | 0.05% | ||
| 353 | ISHARES TR | 36,000 | 2,584,000 | 0.05% | PRN | |
| 354 | CHESAPEAKE ENERGY CORP | 82,975 | 2,579,000 | 0.05% | ||
| 355 | MAGELLAN MIDSTREAM PRTNRS LP | 30,580 | 2,570,000 | 0.05% | ||
| 356 | MONDELEZ INTL INC | 68,230 | 2,566,000 | 0.05% | ||
| 357 | ISHARES TR | 52,419 | 2,546,000 | 0.05% | PRN | |
| 358 | AIR LEASE CORP | 65,774 | 2,537,000 | 0.05% | ||
| 359 | Greenhaven Continuous Commodit | 90,669 | 2,533,000 | 0.05% | PRN | |
| 360 | NATIONAL RETAIL PPTYS INC | 67,746 | 2,519,000 | 0.05% | ||
| 361 | TRANSCANADA CORP | 52,400 | 2,501,000 | 0.05% | ||
| 362 | AMERICAN FINANCIAL GROUP 7% | 95,400 | 2,500,000 | 0.05% | ||
| 363 | DEPHEID | 52,087 | 2,497,000 | 0.05% | ||
| 364 | KKR Financial Holdings LLC, 8.38% | 88,500 | 2,496,000 | 0.05% | ||
| 365 | SYNOPSYS INC | 64,100 | 2,488,000 | 0.05% | ||
| 366 | PACCAR INC | 39,547 | 2,485,000 | 0.05% | ||
| 367 | PRINCIPAL FIN GROUP | 48,892 | 2,468,000 | 0.05% | ||
| 368 | WHITING USA TR II | 192,442 | 2,448,000 | 0.05% | ||
| 369 | UNIVERSAL FST PRODS INC | 50,660 | 2,445,000 | 0.05% | ||
| 370 | American Capital Agency | 104,131 | 2,437,000 | 0.05% | ||
| 371 | SHAW COMMUNICATIONS INC | 94,900 | 2,435,000 | 0.05% | ||
| 372 | CHENIERE ENERGY INC | 33,747 | 2,420,000 | 0.05% | ||
| 373 | KINDER MORGAN INC DEL | 66,165 | 2,399,000 | 0.05% | ||
| 374 | HUMANA INC | 18,742 | 2,394,000 | 0.05% | ||
| 375 | WindStream Corp (win) | 240,298 | 2,393,000 | 0.05% | ||
| 376 | Equity One Inc Com | 100,170 | 2,363,000 | 0.05% | ||
| 377 | PRICE T ROWE GROUP INC | 27,950 | 2,359,000 | 0.05% | ||
| 378 | HOME PROPERTIES INC | 36,800 | 2,354,000 | 0.05% | ||
| 379 | TOYOTA MOTOR CORP | 19,526 | 2,337,000 | 0.05% | ||
| 380 | DIEBOLD NXDF INC | 57,584 | 2,313,000 | 0.05% | ||
| 381 | ENERGY TRANSFER PRTNRS L P | 39,511 | 2,291,000 | 0.05% | ||
| 382 | SENSIENT TECHNOLOGIES CORP | 41,050 | 2,287,000 | 0.05% | ||
| 383 | APPLIED MATLS INC | 101,286 | 2,284,000 | 0.05% | ||
| 384 | PROSPERITY BANCSHARES INC | 36,466 | 2,283,000 | 0.05% | ||
| 385 | Equinix Inc New | 10,805 | 2,270,000 | 0.04% | ||
| 386 | WORTHINGTON INDS INC | 52,564 | 2,262,000 | 0.04% | ||
| 387 | State STR Corp Dep | 97,650 | 2,261,000 | 0.04% | ||
| 388 | MARRIOTT INTL INC NEW | 35,024 | 2,245,000 | 0.04% | ||
| 389 | Anthem, Inc. | 20,864 | 2,245,000 | 0.04% | ||
| 390 | COOPER COS INC | 16,498 | 2,236,000 | 0.04% | ||
| 391 | COMPANHIA BRASILEIRA DE DIST | 48,200 | 2,233,000 | 0.04% | ||
| 392 | SM ENERGY CO | 26,343 | 2,215,000 | 0.04% | ||
| 393 | LIBERTY GLOBAL PLC | 50,030 | 2,212,000 | 0.04% | ||
| 394 | VANGUARD SCOTTSDALE FDS | 23,268 | 2,211,000 | 0.04% | PRN | |
| 395 | DELMARBY, INC. | 2,000 | 2,200,000 | 0.04% | ||
| 396 | WELCIA HOLDINGS CO LTD | 36,500 | 2,189,000 | 0.04% | ||
| 397 | BIO RAD LABS INC | 18,152 | 2,173,000 | 0.04% | ||
| 398 | UDR INC | 75,750 | 2,169,000 | 0.04% | ||
| 399 | AGREE RLTY CORP COM | 71,516 | 2,162,000 | 0.04% | ||
| 400 | JACOBS ENGR GROUP INC | 40,550 | 2,161,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
